Market Value192,253,786
Total Holdings494
File Date2025-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NEM / Newmont Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
HAL / Halliburton Company
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
HY / Hyster-Yale, Inc.
TEL / TE Connectivity plc
UIS / Unisys Corporation
PLTK / Playtika Holding Corp.
AMLIF / American Lithium Corp.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
IMMR / Immersion Corporation
PRDO / Perdoceo Education Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMTM / Amentum Holdings, Inc.
MS / Morgan Stanley
EVR / Evercore Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
PDT / John Hancock Premium Dividend Fund
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NCDL / Nuveen Churchill Direct Lending Corp.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETH / Grayscale Ethereum Mini Trust ETF
LAD / Lithia Motors, Inc.
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTC / The Toro Company
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NWN / Northwest Natural Holding Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EMN / Eastman Chemical Company
DOV / Dover Corporation
KO / The Coca-Cola Company
SNAP / Snap Inc.
SRE / Sempra
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IRTC / iRhythm Technologies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CGUS / Capital Group Core Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
ESTC / Elastic N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
SLV / iShares Silver Trust
HR / Healthcare Realty Trust Incorporated
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKB / ARK 21Shares Bitcoin ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
TT / Trane Technologies plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAC / Bank of America Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DOW / Dow Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
WYNN / Wynn Resorts, Limited
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BANR / Banner Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
LYB / LyondellBasell Industries N.V.
PATH / UiPath Inc.
KMB / Kimberly-Clark Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPWR / Complete Solaria, Inc.
OMER / Omeros Corporation
EQR / Equity Residential
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SWX / Southwest Gas Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
UNP / Union Pacific Corporation
COLB / Columbia Banking System, Inc.
T / AT&T Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
VRT / Vertiv Holdings Co
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IBIT / iShares Bitcoin Trust ETF
PENN / PENN Entertainment, Inc.
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CARR / Carrier Global Corporation
DE / Deere & Company
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJT / Trump Media & Technology Group Corp.
CGGO / Capital Group Global Growth Equity ETF
DSGX / The Descartes Systems Group Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CGBL / Capital Group Core Balanced ETF
DHI / D.R. Horton, Inc.
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
OM / Outset Medical, Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
IBM / International Business Machines Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SLVM / Sylvamo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLE / BlackRock Municipal Income Trust II
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
PJT / PJT Partners Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
BROS / Dutch Bros Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONL / Orion Properties Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
AVA / Avista Corporation
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STZ / Constellation Brands, Inc.
LTRN / Lantern Pharma Inc.
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
IDA / IDACORP, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SOUN / SoundHound AI, Inc.
GEV / GE Vernova Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
SOLV / Solventum Corporation
FR / First Industrial Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BLK / BlackRock, Inc.
DPZ / Domino's Pizza, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLTO / Veralto Corporation
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
COOK / Traeger, Inc.
GILD / Gilead Sciences, Inc.
SFIX / Stitch Fix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATEC / Alphatec Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PNR / Pentair plc
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BITB / Bitwise Bitcoin ETF Trust
KD / Kyndryl Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RGTI / Rigetti Computing, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHOP / Shopify Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUM / Yum! Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
OFIX / Orthofix Medical Inc.
ABNB / Airbnb, Inc.
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
SUN / Sunoco LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
PODD / Insulet Corporation
CVX / Chevron Corporation
RBLX / Roblox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PCG / PG&E Corporation
SABA / Saba Capital Income & Opportunities Fund II
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BTC / Grayscale Bitcoin Mini Trust
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
UMAC / Unusual Machines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
FTRE / Fortrea Holdings Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SYK / Stryker Corporation
ATI / ATI Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVGO / Broadcom Inc.
MGM / MGM Resorts International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
LSTR / Landstar System, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
SONO / Sonos, Inc.
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
COIN / Coinbase Global, Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUK / Duke Energy Corporation
ASRT / Assertio Holdings, Inc.
EXPE / Expedia Group, Inc.
BYON / Beyond, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMCX / AMC Networks Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCYX / SCYNEXIS, Inc.
BKE / The Buckle, Inc.
RMNI / Rimini Street, Inc.
VOYA / Voya Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SMAR / Smartsheet Inc.
JILL / J.Jill, Inc.
HSII / Heidrick & Struggles International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ZM / Zoom Communications Inc.
JAKK / JAKKS Pacific, Inc.
VYGR / Voyager Therapeutics, Inc.
BTMD / biote Corp.
CCSI / Consensus Cloud Solutions, Inc.
GCT / GigaCloud Technology Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OCUP / Opus Genetics, Inc.
MED / Medifast, Inc.
PBYI / Puma Biotechnology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BCAT / BlackRock Capital Allocation Term Trust
SPRO / Spero Therapeutics, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEU / Centrus Energy Corp.
ENVX / Enovix Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
OM / Outset Medical, Inc.
TZOO / Travelzoo
FXC / Invesco CurrencyShares Canadian Dollar Trust
BWXT / BWX Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY_KZ / Occidental Petroleum Corporation
NMAX / Newsmax Inc.
MU / Micron Technology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
ORCL / Oracle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MRP / Millrose Properties, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PRCT / PROCEPT BioRobotics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
CLOV / Clover Health Investments, Corp.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
AXP / American Express Company
ACN / Accenture plc
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
A / Agilent Technologies, Inc.
SURG / SurgePays, Inc.
ZYME / Zymeworks Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF